Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,488 | $2,222 | — | — |
| Q1 2025 | 114,622 | $3,325 | — | — |
| Q4 2024 | 120,524 | $3,722 | — | — |
| Q3 2024 | 177,535 | $5,392 | — | — |
| Q2 2024 | 21,005 | $585 | — | — |
| Q1 2024 | 40,988 | $1,185 | — | — |
| Q2 2023 | 95,287 | $2,491 | — | — |
| Q1 2023 | 135,827 | $3,464 | — | — |
| Q4 2022 | 93,800 | $2,243 | — | — |
| Q3 2022 | 34,213 | $1 | — | — |
| Q2 2022 | 50,063 | $1 | — | — |
| Q3 2021 | 1,122,053 | $37,084 | — | — |
| Q2 2021 | 321,625 | $11,067 | — | — |